Osaic Holdings
GRU

Osaic Holdings’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Osaic Holdings’s Portfolio GRU Stock Details GRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49,800
Closed -$271K – 7677
2022
Q4 		$271K Hold
49,800
– – ﹤0.01% 3594
2022
Q3 		$279K Buy
49,800
+49,350
+10,967% +$260K ﹤0.01% 3446
2022
Q2 		$2K Hold
450
– – ﹤0.01% 6986
2022
Q1 		$3K Hold
450
– – ﹤0.01% 6820
2021
Q4 		$2K Hold
450
– – ﹤0.01% 7099
2021
Q3 		$2K Buy
450
+200
+80% +$872 ﹤0.01% 6933
2021
Q2 		$1K Hold
250
– – ﹤0.01% 6934
2021
Q1 		$1K Hold
250
– – ﹤0.01% 6736
2020
Q4 		$1K Hold
250
– – ﹤0.01% 6324
2020
Q3 		$1K Hold
250
– – ﹤0.01% 6126
2020
Q2 		$1K Hold
250
– – ﹤0.01% 6034
2020
Q1 		$1K Buy
+250
New +$756 ﹤0.01% 5978

Osaic Holdings's GRU Position: Q1 2023 in Review

Osaic Holdings sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2023, closing a stake of 49,800 shares — an estimated $271K sold.

Osaic Holdings first reported a position in GRU in Q1 2020 and held it in 12 quarters. The position peaked at $279K in Q3 2022. 0 funds tracked by Wall St. Rank hold GRU as of Q1 2023.

  • Osaic Holdings reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 49,800 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2023, an estimated $271K.
  • Osaic Holdings first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $279K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.